QBTS:NYE-D-Wave Quantum Inc. (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 9.9

Change

+1.95 (+24.53)%

Market Cap

USD 1.24B

Volume

0.10B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

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DELL Dell Technologies Inc

-1.95 (-1.63%)

USD 81.09B
HPQ HP Inc

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PSTG Pure Storage Inc

-1.75 (-2.68%)

USD 21.01B
IONQ IONQ Inc

-2.76 (-5.72%)

USD 7.32B
DDD 3D Systems Corporation

-0.05 (-1.44%)

USD 0.48B
MKFG Markforged Holding Corp

-0.16 (-4.94%)

USD 0.09B
UAVS Ageagle Aerial Systems Inc

-0.40 (-10.26%)

USD 0.04B
DM Desktop Metal Inc

+0.02 (+0.84%)

N/A
HYI Western Asset High Yield Defin..

-0.09 (-0.76%)

N/A

ETFs Containing QBTS

QTUM Defiance Quantum ETF 11.77 % 0.65 %

-0.48 (-0.57%)

USD 0.78B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1,024.87% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,024.87% 100% F 100% F
Trailing 12 Months  
Capital Gain 961.66% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 961.66% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.79% 36% F 79% B-
Dividend Return 17.79% 36% F 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 104.36% 27% F 8% B-
Risk Adjusted Return 17.05% 27% F 32% F
Market Capitalization 1.24B 44% F 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.